Zenith
ZNC.AXZenith Minerals Limited Price (ZNC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
352,380,883
(0)%Cash Flow Statement
Zenith Minerals LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -331,242.00
+0% |
-707,565.00
+114% |
-501,024.00
-29% |
-776,437.00
+55% |
-2,600,528.00
+235% |
-1,005,818.00
-61% |
-846,223.00
-16% |
-6,351,356.00
+651% |
-1,068,003.00
-83% |
-952,932.00
-11% |
-682,929.00
-28% |
-695,492.00
+2% |
-374,636.00
-46% |
795.29k
-312% |
1.47M
+84% |
-9,314,093.00
-736% |
-4,473,522.00
-52% |
||
| Depreciation And Amortiz... | 9.36k | 9.65k | 7.47k | 14.24k | 24.34k | 18.42k | 436.42k | 5.99M | 561.53k | 258.83k | 236.29k | 172.57k | 31.03k | 20.26k | 6.34k | 22.04k | 2.01M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,022,240.00 | 186.19k | 0.00 | 0.00 | -118,316.00 | 0.00 | -97,146.00 | -347,778.00 | -376,124.00 | -460,022.00 | -155,999.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.09k | 48.49k | 0.00 | 0.00 | 129.49k | 0.00 | 60.91k | 138.31k | 451.28k | 305.59k | 736.41k | 94.40k | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.28k | -234,674.00 | 272.78k | 2.53k | -11,171.00 | -11,203.00 | 36.23k | -106,524.00 | 2.60k | -92,565.00 | 57.78k | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,622.00 | -22,652.00 | 12.62k | 54.42k | -40,881.00 | 113.06k | -49,181.00 | 566.72k | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,627.00 | 500.85k | 1.20M | 909.13k | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,814.00 | -10,060.00 | -11.00 | 17.62k | 22.65k | -1,215,582.00 | -963,542.00 | -990,709.00 | -2,879,598.00 | -4,446,720.00 | -1,027,563.00 | -28,959.00 | ||
| Other Non-Cash Items | 321.88k | 697.91k | 493.56k | 762.20k | 2.58M | -34,842.00 | -13,978.00 | -35,607.00 | -453,422.00 | -483,714.00 | -1,296,487.00 | -958,876.00 | -8,139.00 | -2,509,860.00 | -2,378,056.00 | 2.82M | 1.56M | ||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-627,875.00
+0% |
-609,975.00
-3% |
-119,741.00
-80% |
-957,361.00
+700% |
-1,059,496.00
+11% |
-1,754,328.00
+66% |
-1,481,798.00
-16% |
-1,699,324.00
+15% |
-4,383,098.00
+158% |
-5,649,462.00
+29% |
-6,297,844.00
+11% |
-838,167.00
-87% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,005,484.00 | -1,232,704.00 | -1,189,895.00 | -2,006,395.00 | -1,958,522.00 | -1,236,280.00 | -555,597.00 | -1,232,741.00 | -2,102.00 | -454.00 | -6,887.00 | -9,317.00 | -3,185.00 | -9,929.00 | -4,836.00 | -58,408.00 | -3,970.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 596.44k | 0.00 | 0.00 | 0.00 | 7.00 | 178.73k | 0.00 | 0.00 | -191,446.00 | -433,579.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,786.00 | -191,498.00 | -189,874.00 | 0.00 | 0.00 | -231,694.00 | -150,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 271.38k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.49k | 11.15k | 22.18k | 487.06k | 191.45k | 583.58k | 1.04M | ||
| Other Investing Activities | 0.00 | 0.00 | 150.00k | 0.00 | 0.00 | 5.00k | 45.00k | 16.72k | -13,222.00 | -2,786.00 | -191,491.00 | 71.27k | 22.18k | 15.00k | 191.45k | 433.58k | -1,313,088.00 | ||
| Net Cash Used For Inv... | -1,005,484.00
+0% |
-1,232,704.00
+23% |
-1,039,895.00
-16% |
-2,006,395.00
+93% |
-1,687,142.00
-16% |
-1,231,280.00
-27% |
85.85k
-107% |
-1,216,020.00
-1,516% |
-15,324.00
-99% |
-3,240.00
-79% |
-198,378.00
+6,023% |
61.96k
-131% |
18.99k
-69% |
492.14k
+2,491% |
-45,084.00
-109% |
375.17k
-932% |
-280,438.00
-175% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -16,237.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 237.65k | 0.00 | 1.52M | 3.12M | 22.00k | 2.01M | 0.00 | 1.20M | 1.72M | 1.61M | 2.38M | 0.00 | 1.63M | 4.80M | 11.77M | 273.68k | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,812.00 | -7,487.00 | 0.00 | 0.00 | -29,677.00 | -298,037.00 | -365,486.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,550.00 | -46,923.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used/Provide... | 221.42k
+0% |
0.00
+0% |
1.52M
+0% |
3.12M
+106% |
22.00k
-99% |
2.01M
+9,039% |
0.00
+0% |
1.20M
+0% |
1.72M
+43% |
1.61M
-7% |
2.38M
+48% |
0.00
+0% |
1.56M
+0% |
4.76M
+204% |
11.77M
+147% |
273.68k
-98% |
0.00
+0% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,389.00 | 22.26k | 33.23k | 22.86k | -1.00 | 2.00 | 1,000.00 | 0.00 | ||
| Net Change In Cash | -930,505.00 | -1,476,411.00 | 59.54k | 718.65k | -1,872,661.00 | 151.33k | -524,128.00 | -135,761.00 | 747.20k | 531.03k | 445.43k | -1,386,615.00 | -96,210.00 | 879.08k | 6.07M | -5,647,993.00 | -1,118,605.00 | ||
| Cash At Beginning Of Per... | 4.74M | 3.81M | 2.33M | 2.39M | 3.11M | 1.23M | 1.39M | 862.04k | 726.28k | 1.47M | 2.00M | 2.45M | 1.05M | 952.11k | 1.83M | 7.91M | 2.26M | ||
| Cash At End Of Period | 3.81M | 2.33M | 2.39M | 3.11M | 1.23M | 1.39M | 862.04k | 726.28k | 1.47M | 2.00M | 2.45M | 1.06M | 952.11k | 1.83M | 7.91M | 2.26M | 1.14M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -627,875.00 | -609,975.00 | -119,741.00 | -957,361.00 | -1,059,496.00 | -1,754,328.00 | -1,481,798.00 | -1,699,324.00 | -4,383,098.00 | -5,649,462.00 | -6,297,844.00 | -838,167.00 | ||
| Capital Expenditure | -1,005,484.00 | -1,232,704.00 | -1,189,895.00 | -2,006,395.00 | -1,958,522.00 | -1,236,280.00 | -555,597.00 | -1,232,741.00 | -2,102.00 | -454.00 | -6,887.00 | -9,317.00 | -3,185.00 | -9,929.00 | -4,836.00 | -58,408.00 | -2,517,058.00 | ||
| Free Cash Flow | -1,005,484.00
+0% |
-1,232,704.00
+23% |
-1,189,895.00
-3% |
-2,006,395.00
+69% |
-1,958,522.00
-2% |
-1,864,155.00
-5% |
-1,165,572.00
-37% |
-1,352,482.00
+16% |
-959,463.00
-29% |
-1,059,950.00
+10% |
-1,761,215.00
+66% |
-1,491,115.00
-15% |
-1,702,509.00
+14% |
-4,393,027.00
+158% |
-5,654,298.00
+29% |
-6,356,252.00
+12% |
-3,355,225.00
-47% |
||